(Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -1.59%1.61B | -7.74%1.42B | 19.11%1.37B | 6.46%1.78B | 6.46%1.78B | 0.55%1.64B | -5.59%1.54B | -43.15%1.15B | -22.21%1.67B | -22.21%1.67B |
-Cash and cash equivalents | -1.59%1.61B | -7.74%1.42B | 19.11%1.37B | 6.46%1.78B | 6.46%1.78B | 0.55%1.64B | -5.59%1.54B | -43.15%1.15B | -22.21%1.67B | -22.21%1.67B |
Receivables | 15.13%1.99B | 2.81%1.72B | -3.97%1.62B | -8.66%1.57B | -8.66%1.57B | 6.48%1.73B | -6.27%1.67B | -11.62%1.69B | -14.12%1.72B | -14.12%1.72B |
-Accounts receivable | 15.13%1.99B | 2.81%1.72B | -3.97%1.62B | -8.66%1.57B | -8.66%1.57B | 6.48%1.73B | -6.27%1.67B | -11.62%1.69B | -14.12%1.72B | -14.12%1.72B |
Inventory | 5.20%2.79B | -2.72%2.68B | -5.24%2.71B | -8.20%2.67B | -8.20%2.67B | -10.03%2.66B | -2.75%2.76B | 9.36%2.86B | 17.05%2.9B | 17.05%2.9B |
Other current assets | 0.39%1.28B | -1.89%1.3B | 7.80%1.27B | -1.28%694M | -1.28%694M | -20.21%1.28B | -18.92%1.32B | -10.40%1.18B | 1.88%703M | 1.88%703M |
Total current assets | 5.18%7.68B | -2.36%7.12B | 1.37%6.97B | -3.23%7.21B | -3.23%7.21B | -6.48%7.3B | -7.48%7.29B | -12.52%6.88B | -2.69%7.45B | -2.69%7.45B |
Non current assets | ||||||||||
Net PPE | -2.42%14.06B | -6.40%13.74B | -6.20%14.2B | -4.32%15.51B | -4.32%15.51B | -1.63%14.41B | -4.36%14.68B | -4.07%15.14B | -2.01%16.21B | -2.01%16.21B |
-Gross PPE | 1.87%29.2B | -1.82%28.3B | -2.51%28.64B | -0.97%30.07B | -0.97%30.07B | 2.40%28.66B | -0.07%28.83B | -1.39%29.38B | -0.50%30.36B | -0.50%30.36B |
-Accumulated depreciation | -6.19%-15.14B | -2.93%-14.56B | -1.40%-14.44B | -2.87%-14.55B | -2.87%-14.55B | -6.81%-14.26B | -4.80%-14.15B | -1.63%-14.24B | -1.27%-14.15B | -1.27%-14.15B |
Goodwill and other intangible assets | -3.20%3.2B | -4.56%3.2B | -4.56%3.24B | -4.03%3.29B | -4.03%3.29B | -3.13%3.31B | -3.54%3.35B | -3.69%3.4B | -4.09%3.42B | -4.09%3.42B |
-Goodwill | 0.76%2.39B | -0.71%2.37B | -1.00%2.37B | -0.58%2.38B | -0.58%2.38B | 0.17%2.37B | -0.29%2.38B | -0.58%2.39B | -1.12%2.39B | -1.12%2.39B |
-Other intangible assets | -13.22%814M | -13.99%836M | -13.07%871M | -12.05%905M | -12.05%905M | -10.58%938M | -10.66%972M | -10.38%1B | -10.37%1.03B | -10.37%1.03B |
Investments and advances | ---- | ---- | ---- | 15.00%414M | 15.00%414M | ---- | ---- | ---- | 13.21%360M | 13.21%360M |
Financial assets | ---- | ---- | ---- | -41.96%130M | -41.96%130M | ---- | ---- | ---- | 36.59%224M | 36.59%224M |
Non current deferred assets | 16.78%1.21B | 4.71%1.13B | 2.35%1.13B | 7.46%1.15B | 7.46%1.15B | 3.91%1.04B | 10.29%1.08B | 7.38%1.11B | 0.66%1.07B | 0.66%1.07B |
Non current prepaid assets | ---- | ---- | ---- | -25.21%261M | -25.21%261M | ---- | ---- | ---- | -0.29%349M | -0.29%349M |
Other non current assets | -2.43%2.17B | -11.32%1.98B | -10.02%2.08B | 31.68%532M | 31.68%532M | 18.97%2.23B | 10.27%2.23B | 11.94%2.31B | -16.36%404M | -16.36%404M |
Total non current assets | -1.59%20.65B | -6.06%20.06B | -5.91%20.65B | -3.44%21.29B | -3.44%21.29B | 0.23%20.98B | -2.21%21.35B | -2.01%21.95B | -2.00%22.05B | -2.00%22.05B |
Total assets | 0.16%28.32B | -5.12%27.18B | -4.18%27.62B | -3.39%28.5B | -3.39%28.5B | -1.59%28.28B | -3.61%28.65B | -4.74%28.82B | -2.17%29.5B | -2.17%29.5B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3.85%1.65B | 5.97%1.79B | -12.48%1.59B | -20.51%1.54B | -20.51%1.54B | -16.94%1.58B | -20.07%1.69B | -12.84%1.82B | 6.80%1.93B | 6.80%1.93B |
-accounts payable | 7.27%1.57B | -3.49%1.47B | -11.19%1.48B | -18.74%1.47B | -18.74%1.47B | -19.30%1.46B | -21.46%1.52B | -10.11%1.66B | 11.91%1.8B | 11.91%1.8B |
-Total tax payable | -36.00%80M | -61.49%67M | -26.11%116M | -45.67%69M | -45.67%69M | 26.26%125M | -5.43%174M | -34.03%157M | -35.20%127M | -35.20%127M |
-Dividends payable | ---- | --261M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 40.99%712M | 23.70%569M | -3.80%430M | -16.23%609M | -16.23%609M | -15.13%505M | -13.37%460M | -8.40%447M | -11.77%727M | -11.77%727M |
Current debt and capital lease obligation | 5.68%428M | 61.38%468M | 41.75%421M | 28.96%432M | 28.96%432M | 32.79%405M | 33.64%290M | 39.44%297M | 124.83%335M | 124.83%335M |
-Current debt | 12.79%335M | 101.07%376M | 61.42%318M | 42.86%320M | 42.86%320M | 42.79%297M | 54.55%187M | 64.17%197M | 307.27%224M | 307.27%224M |
-Current capital lease obligation | -13.89%93M | -10.68%92M | 3.00%103M | 0.90%112M | 0.90%112M | 11.34%108M | 7.29%103M | 7.53%100M | 18.09%111M | 18.09%111M |
Current deferred liabilities | 10.66%384M | 13.80%371M | 5.07%352M | 19.20%329M | 19.20%329M | 3.27%347M | 7.95%326M | -9.95%335M | -25.61%276M | -25.61%276M |
Other current liabilities | 1.66%1.47B | -19.37%1.32B | -26.40%1.38B | -25.81%1.41B | -25.81%1.41B | -28.66%1.44B | -30.48%1.64B | -1.37%1.88B | 15.24%1.91B | 15.24%1.91B |
Current liabilities | 8.21%4.64B | 2.61%4.53B | -12.53%4.18B | -16.54%4.32B | -16.54%4.32B | -17.07%4.29B | -20.24%4.41B | -5.69%4.77B | 7.68%5.18B | 7.68%5.18B |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.73%7.91B | -6.47%7.73B | 4.93%7.87B | 7.62%8.05B | 7.62%8.05B | 12.25%8.05B | 12.36%8.26B | -0.20%7.5B | -2.58%7.48B | -2.58%7.48B |
-Long term debt | -1.90%7.07B | -7.11%6.91B | 5.95%7.05B | 7.76%7.21B | 7.76%7.21B | 10.50%7.21B | 11.38%7.44B | -2.71%6.65B | -4.32%6.69B | -4.32%6.69B |
-Long term capital lease obligation | -0.24%840M | -0.73%821M | -3.07%820M | 6.42%846M | 6.42%846M | 29.94%842M | 21.98%827M | 25.15%846M | 15.05%795M | 15.05%795M |
Non current deferred liabilities | -1.20%1.89B | -8.95%1.75B | -7.28%1.81B | -5.94%1.98B | -5.94%1.98B | -3.48%1.91B | -3.37%1.92B | -1.71%1.95B | 0.53%2.11B | 0.53%2.11B |
Employee benefits | -1.37%1.08B | 1.40%1.08B | 3.59%1.12B | 4.09%1.12B | 4.09%1.12B | -14.96%1.09B | -18.02%1.07B | -17.55%1.09B | -19.11%1.08B | -19.11%1.08B |
Derivative product liabilities | 109.23%136M | 188.89%156M | 44.19%62M | 82.35%31M | 82.35%31M | -72.69%65M | -64.94%54M | -49.41%43M | -65.31%17M | -65.31%17M |
Other non current liabilities | 6.65%1.2B | -17.12%1.01B | -19.30%1.02B | -17.45%1.13B | -17.45%1.13B | -16.08%1.13B | -13.46%1.22B | -24.18%1.26B | -17.02%1.37B | -17.02%1.37B |
Total non current liabilities | -0.25%12.22B | -6.37%11.73B | 0.35%11.88B | 2.19%12.31B | 2.19%12.31B | 1.91%12.25B | 2.61%12.52B | -5.77%11.84B | -5.89%12.05B | -5.89%12.05B |
Total liabilities | 1.94%16.86B | -4.03%16.25B | -3.35%16.06B | -3.44%16.63B | -3.44%16.63B | -3.80%16.53B | -4.52%16.94B | -5.75%16.62B | -2.19%17.22B | -2.19%17.22B |
Shareholders'equity | ||||||||||
Share capital | 0.55%920M | 0.44%919M | 0.66%917M | 0.66%916M | 0.66%916M | 0.55%915M | 0.55%915M | 0.33%911M | 0.33%910M | 0.33%910M |
-common stock | 0.55%920M | 0.44%919M | 0.66%917M | 0.66%916M | 0.66%916M | 0.55%915M | 0.55%915M | 0.33%911M | 0.33%910M | 0.33%910M |
Retained earnings | -4.88%15.86B | -3.23%15.98B | -2.12%16.36B | -2.31%16.39B | -2.31%16.39B | -2.18%16.67B | -1.95%16.51B | -0.14%16.71B | 2.37%16.78B | 2.37%16.78B |
Paid-in capital | 1.78%17.18B | 1.57%17.08B | 1.50%17B | 1.48%16.93B | 1.48%16.93B | 1.37%16.88B | 1.37%16.82B | 1.30%16.75B | 1.26%16.68B | 1.26%16.68B |
Less: Treasury stock | 1.03%20.85B | 0.82%20.8B | 0.60%20.67B | 0.51%20.64B | 0.51%20.64B | 0.51%20.63B | 0.59%20.63B | 0.63%20.55B | 1.33%20.53B | 1.33%20.53B |
Gains losses not affecting retained earnings | 16.40%-2.01B | -17.87%-2.59B | -25.20%-2.38B | -11.91%-2.05B | -11.91%-2.05B | 13.94%-2.4B | -5.01%-2.2B | -39.28%-1.9B | -55.74%-1.83B | -55.74%-1.83B |
Total stockholders'equity | -2.86%11.1B | -7.25%10.59B | -5.86%11.23B | -3.81%11.55B | -3.81%11.55B | 1.29%11.43B | -2.74%11.41B | -3.79%11.93B | -2.64%12.01B | -2.64%12.01B |
Noncontrolling interests | 15.92%364M | 14.77%342M | 18.09%333M | 18.73%317M | 18.73%317M | 18.94%314M | 20.16%298M | 20.51%282M | 25.94%267M | 25.94%267M |
Total equity | -2.36%11.47B | -6.69%10.93B | -5.31%11.56B | -3.32%11.87B | -3.32%11.87B | 1.70%11.74B | -2.27%11.71B | -3.34%12.21B | -2.15%12.28B | -2.15%12.28B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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